Q3 2015 Holdings
Filed 2015-10-23 | 111 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax Managed Intl Fd F(VEA) | COM | 921943858 | $18.7K | 523,747 | 0.1% |
| Google Inc | COM | 38259P508 | $19.5K | 30,512 | 0.1% |
| General Electric | COM | 369604103 | $19.9K | 787,713 | 0.1% |
| Emerging Markets-Vanguard(VWO) | COM | 922042858 | $20.1K | 608,555 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.3K | 332,306 | 0.1% |
| IShares Tr Floating Rate Nt ET(FLOT) | ETF | 46429B655 | $21.7K | 431,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.4K | 302,393 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 44,726 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 188,608 | 12.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 74,717 | 31.6% |
| Cisco(CSCO) | COM | 17275R102 | $11.6M | 442,331 | 45.2% |